DBEZ Holdings Information

DBEZ is an equity ETF with a total of 596 individual holdings. The top holdings are Currency Contract - Usd stock at 94.08%, ASML Holding at 4.99%, SAP SE at 3.28%, Euro Stoxx 50 Future Dec 25 at 2.49%, and Siemens Aktiengesellschaft at 2.48%.

Total Holdings

Top 10 Percentage

117.64%

Asset Class

Equity

ETF Category

Europe Stock

Assets

70.69M

PE Ratio

15.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.08%	68,109,009
2	AMS: ASML	ASML Holding N.V.	4.99%	3,521
3	ETR: SAP	SAP SE	3.28%	9,360
4	VLZ5	Euro Stoxx 50 Future Dec 25	2.49%	27
5	ETR: SIE	Siemens Aktiengesellschaft	2.48%	6,802
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.28%	2,231
7	n/a	Dws Govt Money Market Series Institutional Shares	2.12%	1,532,498
8	BME: SAN	Banco Santander, S.A.	2.05%	133,391
9	ETR: ALV	Allianz SE	2.02%	3,459
10	EPA: SU	Schneider Electric S.E.	1.85%	4,911
11	EPA: AIR	Airbus SE	1.80%	5,323
12	EPA: TTE	TotalEnergies SE	1.66%	18,409
13	BME: IBE	Iberdrola, S.A.	1.64%	56,794
14	EPA: SAF	Safran SA	1.60%	3,239
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.57%	51,619
16	EPA: SAN	Sanofi	1.44%	9,883
17	EPA: AI	L'Air Liquide S.A.	1.44%	5,160
18	EPA: EL	EssilorLuxottica Société anonyme	1.39%	2,697
19	ETR: DTE	Deutsche Telekom AG	1.37%	31,248
20	BIT: UCG	UniCredit S.p.A.	1.36%	12,572
21	EPA: OR	L'Oréal S.A.	1.24%	2,147
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.22%	127,279
23	AMS: PRX	Prosus N.V.	1.17%	11,741
24	ETR: RHM	Rheinmetall AG	1.16%	413
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	1,173

Showing 25 of 596 holdings

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As of Nov 13, 2025